Saat Defensive Strategy Fund Net Asset

SEDIX Fund  USD 9.36  0.02  0.21%   
Saat Defensive Strategy fundamentals help investors to digest information that contributes to Saat Defensive's financial success or failures. It also enables traders to predict the movement of Saat Mutual Fund. The fundamental analysis module provides a way to measure Saat Defensive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saat Defensive mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Saat Net Asset Analysis

Saat Defensive's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

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Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Saat Defensive Net Asset

    
  21.91 M  
Most of Saat Defensive's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saat Defensive Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Saat Defensive Net Asset Component Assessment

Based on the recorded statements, Saat Defensive Strategy has a Net Asset of 21.91 M. This is much higher than that of the SEI family and significantly higher than that of the Short-Term Bond category. The net asset for all United States funds is notably lower than that of the firm.

Saat Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saat Defensive's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Saat Defensive could also be used in its relative valuation, which is a method of valuing Saat Defensive by comparing valuation metrics of similar companies.
Saat Defensive is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Saat Defensive

The fund invests 13.7% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (49.98%) , cash (34.36%) and various exotic instruments.
Asset allocation divides Saat Defensive's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Saat Fundamentals

About Saat Defensive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Saat Defensive Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saat Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saat Defensive Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.

Currently Active Assets on Macroaxis

Check out Saat Defensive Piotroski F Score and Saat Defensive Altman Z Score analysis.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Saat Defensive's price analysis, check to measure Saat Defensive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saat Defensive is operating at the current time. Most of Saat Defensive's value examination focuses on studying past and present price action to predict the probability of Saat Defensive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saat Defensive's price. Additionally, you may evaluate how the addition of Saat Defensive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Saat Defensive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saat Defensive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saat Defensive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.